Aqua Metals Inc (AQMS)
0.468
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.4701
0.00 (0.00%)
After-Hours: 20:00
Aqua Metals Free Cash Flow: -13.08M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.08M |
| September 30, 2023 | -7.777M |
| June 30, 2023 | -8.08M |
| March 31, 2023 | -19.41M |
| December 31, 2022 | -14.92M |
| September 30, 2022 | -15.27M |
| June 30, 2022 | -10.20M |
| March 31, 2022 | -10.29M |
| December 31, 2021 | -9.412M |
| September 30, 2021 | -7.802M |
| June 30, 2021 | -9.955M |
| March 31, 2021 | -11.32M |
| December 31, 2020 | -14.40M |
| September 30, 2020 | -22.41M |
| June 30, 2020 | -32.72M |
| March 31, 2020 | -36.20M |
| December 31, 2019 | -38.25M |
| Date | Value |
|---|---|
| September 30, 2019 | -35.41M |
| June 30, 2019 | -31.57M |
| March 31, 2019 | -30.63M |
| December 31, 2018 | -30.01M |
| September 30, 2018 | -30.51M |
| June 30, 2018 | -28.06M |
| March 31, 2018 | -29.31M |
| December 31, 2017 | -28.44M |
| September 30, 2017 | -33.95M |
| June 30, 2017 | -38.33M |
| March 31, 2017 | -40.88M |
| December 31, 2016 | -40.48M |
| September 30, 2016 | -35.69M |
| June 30, 2016 | -27.46M |
| March 31, 2016 | -18.43M |
| December 31, 2015 | -13.26M |
Free Cash Flow Range, Past 5 Years
-38.25M
Minimum
Dec 2019
-7.777M
Maximum
Sep 2023
-18.34M
Average
-14.40M
Median
Dec 2020
Free Cash Flow Benchmarks
| Mueller Industries Inc | 671.90M |
| Encore Wire Corp | 247.36M |
| Ault Alliance Inc | -14.09M |
| Ideanomics Inc | -65.78M |
| Rocket Lab USA Inc | -153.57M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -5.415M |
| Cash from Investing (Quarterly) | -3.519M |
| Cash from Financing (Quarterly) | -0.142M |
| Free Cash Flow Per Share (Quarterly) | -0.0824 |
| Free Cash Flow Yield | -29.76% |